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Ramco Systems Ltd Cash Flow Statement

379
(-4.05%)
Apr 30, 2025|03:09:56 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Ramco Systems FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-58.36

81.23

61.28

84.8

Depreciation

-69.86

-62.95

-60.6

-48.68

Tax paid

8.39

-37.01

-36.39

-18.97

Working capital

-65.8

-43.61

81.68

-17.69

Other operating items

Operating

-185.63

-62.33

45.96

-0.53

Capital expenditure

86.75

67.36

165.22

-11.85

Free cash flow

-98.88

5.02

211.18

-12.38

Equity raised

1,689.71

1,600.82

1,498.79

1,313.34

Investing

0.6

0

66.48

122.17

Financing

98.82

132.32

171.07

31.64

Dividends paid

0

0

0

0

Net in cash

1,690.24

1,738.16

1,947.53

1,454.76

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